HSBC MINI FUTURE SHORT BVB
/ DE000HS0HB28
HSBC MINI FUTURE SHORT BVB/ DE000HS0HB28 /
8/1/2024 9:36:36 AM |
Chg.-0.0200 |
Bid10:05:11 AM |
Ask10:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1900EUR |
-0.90% |
2.2100 Bid Size: 10,000 |
2.2300 Ask Size: 10,000 |
BORUSSIA DORTMUND |
5.8132 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0HB2 |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.8132 EUR |
Maturity: |
Endless |
Issue date: |
6/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.63 |
Knock-out: |
5.3772 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.7372 |
Distance to knock-out %: |
-47.73% |
Distance to strike price: |
-2.1732 |
Distance to strike price %: |
-59.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1600 |
High: |
2.1900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-2.67% |
3 Months |
|
|
+2.82% |
YTD |
|
|
-0.45% |
1 Year |
|
|
+47.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2700 |
2.2000 |
1M High / 1M Low: |
2.2700 |
2.0500 |
6M High / 6M Low: |
2.4700 |
1.6400 |
High (YTD): |
3/26/2024 |
2.4700 |
Low (YTD): |
5/29/2024 |
1.6400 |
52W High: |
3/26/2024 |
2.4700 |
52W Low: |
8/30/2023 |
1.2000 |
Avg. price 1W: |
|
2.2320 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1922 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1780 |
Avg. volume 6M: |
|
3.3858 |
Avg. price 1Y: |
|
2.0464 |
Avg. volume 1Y: |
|
2.5156 |
Volatility 1M: |
|
24.96% |
Volatility 6M: |
|
49.62% |
Volatility 1Y: |
|
49.73% |
Volatility 3Y: |
|
- |